Hydrofarm Holdings Group Inc Cash Flow-to-Debt Ratio
Hydrofarm Holdings Group Inc cash flow-to-debt ratio. Hydrofarm Holdings Group Inc (HYFM) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $52.00K could theoretically repay 0% of its total liabilities ($190.60 Million) in one year. Check Hydrofarm Holdings Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hydrofarm Holdings Group Inc (2016–2025)
Cash flow-to-debt ratio of Hydrofarm Holdings Group Inc from 2016 to 2025. Historical debt coverage capacity for Hydrofarm Holdings Group Inc across 10 annual periods. Check Hydrofarm Holdings Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hydrofarm Holdings Group Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Hydrofarm Holdings Group Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Hydrofarm Holdings Group Inc. For the full cash flow conversion analysis, see HYFM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-14.06 Million | $187.10 Million | ▼ -4593.6% |
| 2024 | 0.00x | $-324.00K | $202.38 Million | ▼ -104.9% |
| 2023 | 0.03x | $7.04 Million | $217.03 Million | ▼ -67.0% |
| 2022 | 0.10x | $21.99 Million | $223.68 Million | ▲ +155.9% |
| 2021 | -0.18x | $-45.07 Million | $256.06 Million | ▲ +74.5% |
| 2020 | -0.69x | $-44.83 Million | $64.88 Million | ▼ -702.3% |
| 2019 | -0.09x | $-13.30 Million | $154.47 Million | ▼ -346.2% |
| 2018 | 0.03x | $4.44 Million | $126.87 Million | ▲ +129.9% |
| 2017 | -0.12x | $-17.85 Million | $152.82 Million | ▼ -179.9% |
| 2016 | 0.15x | $8.66 Million | $59.23 Million | — |